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CoreCap Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$925M
Cap. Flow
-$959M
Cap. Flow %
-99.6%
Top 10 Hldgs %
38.39%
Holding
2,675
New
151
Increased
475
Reduced
436
Closed
1,071

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.4M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.7M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$108M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$55.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.6M
5
BND icon
Vanguard Total Bond Market
BND
+$32.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.85%
2 Technology 6.35%
3 Communication Services 3.1%
4 Financials 2.53%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
826
Global X US Preferred ETF
PFFD
$2.11B
$25.7K ﹤0.01%
1,305
+135
+12% +$2.65K
BOND icon
827
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$25.6K ﹤0.01%
281
+204
+265% +$18.5K
MOS icon
828
The Mosaic Company
MOS
$7.9B
$25.5K ﹤0.01%
884
– –
DHI icon
829
D.R. Horton
DHI
$38.8B
$25.5K ﹤0.01%
181
-82
-31% -$12K
ICE icon
830
Intercontinental Exchange
ICE
$86.8B
$25.5K ﹤0.01%
186
+44
+31% +$5.91K
XYLD icon
831
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$25.4K ﹤0.01%
627
+323
+106% +$13K
RF icon
832
Regions Financial
RF
$24.2B
$25.4K ﹤0.01%
1,265
-943
-43% -$18.3K
SQEW
833
DELISTED
LeaderShares Equity Skew ETF
SQEW
$25.3K ﹤0.01%
+769
New +$24.8K
GXO icon
834
GXO Logistics
GXO
$5.24B
$25.3K ﹤0.01%
+500
New +$25.2K
CLBT icon
835
Cellebrite
CLBT
$2.92B
$25.1K ﹤0.01%
+2,100
New +$23.5K
EQNR icon
836
Equinor
EQNR
$105B
$25K ﹤0.01%
+877
New +$24.5K
COF icon
837
Capital One
COF
$124B
$25K ﹤0.01%
181
-729
-80% -$102K
HEDJ icon
838
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$24.8K ﹤0.01%
549
– –
PPL
839
PPL Corp
PPL
$25.1B
$24.7K ﹤0.01%
894
-136
-13% -$3.82K
CPNG icon
840
Coupang
CPNG
$25.9B
$24.7K ﹤0.01%
+1,177
New +$25.5K
IVR icon
841
Invesco Mortgage Capital
IVR
$707M
$24.5K ﹤0.01%
2,615
+115
+5% +$1.04K
SUSL icon
842
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$24.4K ﹤0.01%
250
– –
FIVE icon
843
Five Below
FIVE
$13B
$24.3K ﹤0.01%
223
+210
+1,615% +$29.1K
TFII icon
844
TFI International
TFII
$10.2B
$24.2K ﹤0.01%
167
– –
ZM icon
845
Zoom
ZM
$26.2B
$24.2K ﹤0.01%
409
-384
-48% -$23.6K
RAVI icon
846
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$24.1K ﹤0.01%
320
-76
-19% -$5.72K
FEP icon
847
First Trust Europe AlphaDEX Fund
FEP
$522M
$24K ﹤0.01%
653
– –
CHY
848
Calamos Convertible and High Income Fund
CHY
$997M
$24K ﹤0.01%
2,147
-893
-29% -$10K
ALC icon
849
Alcon
ALC
$31.6B
$23.9K ﹤0.01%
268
-105
-28% -$8.96K
IRT icon
850
Independence Realty Trust
IRT
$3.51B
$23.9K ﹤0.01%
1,273
+13
+1% +$217
32 33
34
35 36

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SHIM
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KF
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BC
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MCM
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CoreCap Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, CoreCap Advisors held 2,675 positions worth $963M, down 49% from $1.89B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CoreCap Advisors withdrew a net $959M in Q2 2024, closing 1,071 positions and reducing 436 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

Against the trend, CoreCap Advisors opened a new position in FT Energy Income Partners Enhanced Income ETF worth $2.15M.

  • CoreCap Advisors's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 115,896 shares worth $2.15M.
  • CoreCap Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $15.4M increase.
  • CoreCap Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $19.4M.
  • CoreCap Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2024, selling an estimated $108M.
  • CoreCap Advisors's ten largest holdings make up 38% of its $963M portfolio in Q2 2024.
  • CoreCap Advisors opened 151 new positions and closed 1,071 in Q2 2024.
  • CoreCap Advisors's portfolio value fell 49% quarter-over-quarter to $963M.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.